United Overseas Bank Cash Flow - Quarterly (OTCMKTS:UOVEY)

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$29.25 $0.02 (0.05%) UOVEY stock closing price Jan 19, 2017 (Closing)

For analyzing any company like United Overseas Bank from an investment perspective, its important to check the cash flow statement. While its important to look at the United Overseas Bank debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as United Overseas Bank revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. United Overseas Bank stock analysis shows positive net income cash flow of $1.16B for 2016-Q2. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   United Overseas Bank has a negative cash and cash equivalents change of $-4.61B. View details of United Overseas Bank cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
United Overseas Bank Net Income Cash Flow
1.16B547.98M2.34B1.75B1.17B594M3.4B2.61B1.67B786.03M
Depreciation Depletion Amortization Cash-Flow79.53M38.48M132.08M97.14M66.28M32.46M129M86.35M56.69M27.59M
Net Increase (Decrease) in Assets Liabilities-4.14B2.44B-2.28B7.7B5.6B5.81B2.71B929.93M-3.4B-474.61M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net158.32M152.49M280.84M139.6M119.16M96.66M-632.88M-550.12M-355.33M-49.66M
United Overseas Bank Net Cash from (used by) Operating Activities
-2.75B3.18B481.08M9.68B6.95B6.53B5.62B3.08B-2.02B288.55M
Increase (Decrease) in Prop Plant And Equipment-130.34M-54.15M-466.43M-331.01M-295.68M-33.94M-172.21M-126.33M-88.63M-49.66M
Acquisition Disposition of Subsidiaires-32.4M--5.96M-------
Increase (Decrease) in Investments-1.47M-31.35M-2.57M-6.47M-6.7M-0.73M-0.34M0.79M--
Other Cash Inflow (Outflow) from Investment Activities27.24M5.7M123.1M112.97M109.48M-0.73M220.41M218.29M166.88M47.3M
United Overseas Bank Net Cash from (used by) Invesment Activities
-136.97M-79.81M-351.86M-223.79M-192.15M-36.15M47.85M92.75M78.25M-2.36M
Issuance (Purchase) of Equity Shares-507.37M-592.88M-26.67M-13.67M-14.15M-10.33M----
Issuance (Repayment) of Debt Securities-1.37B449.65M-483.93M-794.43M-3.07B-1.67B1.56B3.22B4.05B3.17B
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-592.06M-171.73M-1.08B-1.07B-671.06M-14.75M-558.8M-566.11M-294.64M-14.19M
Other Cash from (used by) Financing Activities525.05M-14.25M-114.06M-96.42M-83.41M-15.49M-52.62M-43.97M-27.14M-13.4M
United Overseas Bank Net Cash from (used by) Financing Activities
-1.94B-327.79M-1.7B-1.97B-3.84B-1.71B945.84M2.61B3.73B3.14B
Effect of Exchange Rate Changes on Cash223.86M-113.3M-227.78M-274.16M-145.23M80.43M71.95M46.37M-5.58M47.3M
United Overseas Bank Net Change in Cash & Cash Equivalents
-4.61B2.66B-1.8B7.21B2.78B4.87B6.68B5.82B1.78B3.47B
Cash & Equivalents at Beginning of Year16.78B22.62B17.93B21.61B12.15B21.76B21.43B17.46B13.17B12.05B
Cash & Equivalents at Year End15.45B22.06B19.81B28.59B24.9B26.79B23.46B22.81B18.75B20.22B
All figures in USD. M: Millions of USD, B: Billions of USD.
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United Overseas Bank stock price history provides insight into historical stock price fluctuations, and United Overseas Bank stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • United Overseas Bank had a Net Change in Cash and Cash Equivalents of $-4.61B for the latest quarter 2016-Q2. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the United Overseas Bank stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. United Overseas Bank lost $5.93B cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $-2.75B for UOVEY in last quarter report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-1.94B for United Overseas Bank.
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